GFAFX | GTILX | GFAFX / GTILX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 12.337 | 6.570 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 1.24B | 26,045% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 12.67 | -17.59 | -72% |
Returns for 3 years | 60.22 | 6.84 | 880% |
Returns for 5 years | 46.46 | -8.99 | -517% |
Returns for 10 years | 82.67 | 39.95 | 207% |